Sculptor Capital’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-333,002	Closed	-$19K	–	1087
2022 Q3	$19K	Hold	333,002	–	–	﹤0.01%	796
2022 Q2	$61K	Hold	333,002	–	–	﹤0.01%	760
2022 Q1	$107K	Hold	333,002	–	–	﹤0.01%	819
2021 Q4	$197K	Hold	333,002	–	–	﹤0.01%	761
2021 Q3	$215K	Hold	333,002	–	–	﹤0.01%	608
2021 Q2	$306K	Buy	+333,002	New	+$306K	﹤0.01%	578